BATICOM MD
BankruptcySummary
The KBO register records for BATICOM MD the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2015 annual accounts show equity of €172k and a net result of €132k.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€132k
2014 · €-35k
2011: €17k
2012: €-97k▼ -681% vs 2011lowest in 5 years
2013: €-2k▲ +98.2% vs 2012
2014: €-35k▼ -1892% vs 2013
2015: €132k▲ +477% vs 2014highest in 5 years
2011 → 2015
Working capital
€164k
2014 · €-2k
2011: €117k
2012: €22k▼ -81.2% vs 2011
2013: €22k▼ -0.7% vs 2012
2014: €-2k▼ -109% vs 2013lowest in 5 years
2015: €164k▲ +8880% vs 2014highest in 5 years
2011 → 2015
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Equity€193k-€91k▼ 52.9%€84k▼ 7.4%€44k▼ 47.5%€172k▲ 288%
2011: €193khighest in 5 years
2012: €91k▼ -52.9% vs 2011
2013: €84k▼ -7.4% vs 2012
2014: €44k▼ -47.5% vs 2013lowest in 5 years
2015: €172k▲ +288% vs 2014
Operating result€22k-€-95k€6k€-19k€204k
2011: €22k
2012: €-95k▼ -539% vs 2011lowest in 5 years
2013: €6k▲ +106% vs 2012
2014: €-19k▼ -422% vs 2013
2015: €204k▲ +1197% vs 2014highest in 5 years
Net result€17k-€-97k€-2k▲ 98.2%€-35k▼ 1,892%€132k
2011: €17k
2012: €-97k▼ -681% vs 2011lowest in 5 years
2013: €-2k▲ +98.2% vs 2012
2014: €-35k▼ -1892% vs 2013
2015: €132k▲ +477% vs 2014highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2015: €204k after a loss of €19k in 2014, the highest result in the available series.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €265k
Fixed assets
€8k ▼ 95.7%
Current assets
€258k ▲ 5.5%
Equity and liabilities €265k
Equity
€172k ▲ 288%
Provisions
€0 ▼ 100%
Debt
€94k ▼ 74.9%
Debt's share of the balance-sheet total falls from 89.1% to 35.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€208k▲
2014 · €31k
Cash flow
€136k▲
2014 · €15k
Current ratio
2.75▲
2014 · 0.99
ROE
77.1%▲
2014 · -79.3%
ROA
49.8%▲
2014 · -8.3%
Debt ≤ 1 year
€94k▼
2014 · €246k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2015 against 2014 · 27 lines
Balance sheet
Code20142015
Assets
Total assets20/58€420k€265k▼
Fixed assets21/28€176k€8k▼
Tangible fixed assets22/27€176k€8k▼
Current assets29/58€244k€258k▲
Stocks and contracts in progress3€30k-
Amounts receivable within one year40/41€133k€153k▲
Current investments50/53€4€4=
Cash at bank and in hand54/58-€105k
Equity and liabilities
Total equity and liabilities10/49€420k€265k▼
Equity10/15€44k€172k▲
Contributions10/11€19k€19k=
Reserves13€25k€25k=
Profit (loss) carried forward14€-5k€128k▲
Provisions and deferred taxes16€2k-
Amounts payable17/49€374k€94k▼
Amounts payable after more than one year17€128k-
Amounts payable within one year42/48€246k€94k▼
Trade debts44€50k€57k▲
Income statement
Code20142015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€4k▼
Gross operating margin9900€253k€331k▲
Operating profit (loss)9901€-19k€204k▲
Recurring financial income75€6k€5k▼
Recurring financial charges65€24k€78k▲
Profit (loss) for the period before taxes9903€-36k€131k▲
Income taxes67/77€225-
Profit (loss) for the period9904€-35k€132k▲
Profit (loss) for the period to be appropriated9905€-35k€132k▲
Accounts by statement
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55k | €53k | €53k | €50k | €4k | ▼ 93.0% |
| Gross operating margin9900 | €196k | €102k | €253k | €253k | €331k | ▲ 30.7% |
| Operating profit (loss)9901 | €22k | €-95k | €6k | €-19k | €204k | ▲ 1,197% |
| Recurring financial income75 | €8k | €9k | €6k | €6k | €5k | ▼ 19.9% |
| Recurring financial charges65 | €14k | €12k | €15k | €24k | €78k | ▲ 226% |
| Profit (loss) for the period before taxes9903 | €22k | €-98k | €-3k | €-36k | €131k | ▲ 458% |
| Income taxes67/77 | €7k | €407 | €589 | €225 | - | - |
| Profit (loss) for the period9904 | €17k | €-97k | €-2k | €-35k | €132k | ▲ 477% |
| Profit (loss) for the period to be appropriated9905 | €17k | €-97k | €-2k | €-35k | €132k | ▲ 477% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €598k | €423k | €437k | €420k | €265k | ▼ 36.8% |
| Fixed assets21/28 | €312k | €269k | €226k | €176k | €8k | ▼ 95.7% |
| Tangible fixed assets22/27 | €312k | €269k | €226k | €176k | €8k | ▼ 95.7% |
| Current assets29/58 | €285k | €154k | €211k | €244k | €258k | ▲ 5.5% |
| Stocks and contracts in progress3 | - | €51k | €30k | €30k | - | - |
| Amounts receivable within one year40/41 | €120k | €56k | €73k | €133k | €153k | ▲ 15.0% |
| Current investments50/53 | €90k | €19k | €4 | €4 | €4 | = |
| Cash at bank and in hand54/58 | €76k | €23k | €5k | - | €105k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €598k | €423k | €437k | €420k | €265k | ▼ 36.8% |
| Equity10/15 | €193k | €91k | €84k | €44k | €172k | ▲ 288% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €25k | €25k | €25k | €25k | €25k | = |
| Profit (loss) carried forward14 | €129k | €32k | €30k | €-5k | €128k | ▲ 2,893% |
| Provisions and deferred taxes16 | €7k | €5k | €3k | €2k | - | - |
| Amounts payable17/49 | €398k | €327k | €350k | €374k | €94k | ▼ 74.9% |
| Amounts payable after more than one year17 | €229k | €195k | €160k | €128k | - | - |
| Amounts payable within one year42/48 | €168k | €132k | €189k | €246k | €94k | ▼ 61.8% |
| Trade debts44 | €100k | €85k | €100k | €50k | €57k | ▲ 13.9% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €-97k | €-2k | €-35k | €132k | ▲ 477% |
| + Depreciation and write-downs630 | €55k | €53k | €53k | €50k | €4k | ▼ 93.0% |
| Operating cash flow (approximation) | €72k | €-45k | €51k | €15k | €136k | ▲ 817% |
| Investment in fixed assets (approximation) | - | €-10k | €-9k | €0 | €165k | - |
| Change in cash | - | €-53k | €-17k | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 239 days late
2015
31-12
Financial
Back to profitnet €132k
Net result €132k after 3 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 2.75
Current ratio from 0.99 to 2.75; short-term debt falls from €246k to €94k.
31-12
Financial
Equity above €150kEq €172k ▲288%
Equity rises from €44k to €172k.
29-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 29 days late
2014
14-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 14 days late
2013
29-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 29 days late
2012
31-12
Financial
Weakest financial yearnet €-97k
Net result drops to €-97k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 29 days late
2011
29-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 29 days late
2010
30-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 30 days late
2009
27-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 27 days late
2008
26-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 26 days late
2007
27-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herstal · 1 establishment unit since 2003
Ground area
1.1 ha
Building footprint
1,335 m²
Volume, LiDAR
9,652 m³
2 parcels, Wallonia · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
BATICOM MD
since 20032.132.647.344
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62312A0441/00G000 | Wallonia | 9,198 m² | 1 · 891 m² | 9.8 m · 3 fl. |
| 62353D0347/00M000 | Wallonia | 1,538 m² | 1 · 444 m² | 6.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,420. 5,969 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded06-08-2003
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.